| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -7.9% | $0 | 0 | -3,125,000 | -100% | $158.54 | Q1 2016 | ||
| 31 Dec 2015 | 7.9% | 0% | $225,123,000 | 3,125,000 | 0 | $72.04 | Q4 2015 | ||
| 30 Sep 2015 | 7.4% | +1.9% | $206,970,000 | 3,125,000 | +825,000 | +36% | $66.23 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | +3.3% | $171,097,000 | 2,300,000 | +1,300,000 | +130% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +2.6% | $72,500,000 | 1,000,000 | +1,000,000 | NEW | $72.50 | Q1 2015 |